Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Hennes & Mauritz B | 6 | 1.740000 | 932.880000 | 20.880000 | 2.290000 | 912.000000 |
| Eastnine | 6 | -2.380000 | 639.600000 | -17.400000 | -2.650000 | 657.000000 |
| Profoto Holding | 7 | -2.180000 | 564.200000 | -17.800000 | -3.060000 | 581.999999 |
| Biotage | 1 | -1.430000 | 131.100000 | -17.900000 | -12.010000 | 149.000000 |
| AcadeMedia | 20 | -1.200000 | 954.400000 | -23.600000 | -2.410000 | 978.000000 |
| Vitrolife | 3 | -0.910000 | 652.200000 | -24.800000 | -3.660000 | 677.000001 |
| Sandvik | 4 | -0.880000 | 814.800000 | -33.200000 | -3.920000 | 848.000000 |
| Gränges | 10 | -2.010000 | 998.500000 | -40.500000 | -3.900000 | 1039.000000 |
| Vitec Software Group B | 2 | -1.210000 | 1063.000000 | -41.000000 | -3.710000 | 1104.000000 |
| Sagax B | 4 | -1.450000 | 843.200000 | -41.800000 | -4.720000 | 885.000000 |
| Orrön Energy | 170 | -2.020000 | 1935.450000 | -110.550000 | -5.400000 | 2045.999980 |
| Hexagon B | 26 | -0.970000 | 3305.900000 | -114.100000 | -3.340000 | 3420.000012 |
| TOTAL | 12835.230000 | -461.770000 | -7.15048% | 13296.999992 |
Updated:¶
'2023-06-22 17:23:24.154924'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
